Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
55,181 GBP2024-12-31
36,706 GBP2023-12-31
Total Inventories
2,331,836 GBP2024-12-31
2,150,173 GBP2023-12-31
Debtors
28,430 GBP2024-12-31
267,814 GBP2023-12-31
Cash at bank and in hand
710,951 GBP2024-12-31
748,133 GBP2023-12-31
Current Assets
3,071,217 GBP2024-12-31
3,166,120 GBP2023-12-31
Net Current Assets/Liabilities
2,195,460 GBP2024-12-31
2,171,578 GBP2023-12-31
Total Assets Less Current Liabilities
2,250,641 GBP2024-12-31
2,208,284 GBP2023-12-31
Creditors
Non-current
-9,641 GBP2024-12-31
-19,906 GBP2023-12-31
Net Assets/Liabilities
2,227,205 GBP2024-12-31
2,179,202 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,227,105 GBP2024-12-31
2,179,102 GBP2023-12-31
Equity
2,227,205 GBP2024-12-31
2,179,202 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,543 GBP2024-12-31
126,813 GBP2023-12-31
Motor vehicles
74,057 GBP2024-12-31
74,057 GBP2023-12-31
Computers
14,620 GBP2024-12-31
14,120 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
239,220 GBP2024-12-31
214,990 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,186 GBP2024-12-31
104,535 GBP2023-12-31
Motor vehicles
64,987 GBP2024-12-31
60,451 GBP2023-12-31
Computers
13,866 GBP2024-12-31
13,298 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,039 GBP2024-12-31
178,284 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,151 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,536 GBP2024-01-01 ~ 2024-12-31
Computers
568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
45,357 GBP2024-12-31
22,278 GBP2023-12-31
Motor vehicles
9,070 GBP2024-12-31
13,606 GBP2023-12-31
Computers
754 GBP2024-12-31
822 GBP2023-12-31
Merchandise
5,240 GBP2024-12-31
5,240 GBP2023-12-31
Value of work in progress
2,326,596 GBP2024-12-31
2,144,933 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,974 GBP2024-12-31
2,199 GBP2023-12-31
Other Debtors
Current
13,220 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,524 GBP2024-12-31
212,802 GBP2023-12-31
Prepayments/Accrued Income
Current
24,932 GBP2024-12-31
39,593 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
28,430 GBP2024-12-31
267,814 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,134 GBP2024-12-31
4,045 GBP2023-12-31
Corporation Tax Payable
Current
11,299 GBP2024-12-31
38,930 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,735 GBP2024-12-31
87 GBP2023-12-31
Other Creditors
Current
506 GBP2024-12-31
829 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,848 GBP2024-12-31
5,494 GBP2023-12-31
Accrued Liabilities
Current
6,250 GBP2024-12-31
6,250 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
9,641 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31